Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,486,184 | $473,529 | — | — |
| Q3 2025 | 8,201,497 | $466,337 | — | — |
| Q2 2025 | 7,989,298 | $448,359 | — | — |
| Q1 2025 | 4,340,700 | $250,068 | — | — |
| Q4 2024 | 4,377,634 | $242,302 | — | — |
| Q3 2024 | 4,045,269 | $248,946 | — | — |
| Q2 2024 | 6,288,345 | $362,712 | — | — |
| Q1 2024 | 6,107,168 | $361,789 | — | — |
| Q4 2023 | 5,654,141 | $347,899 | — | — |
| Q3 2023 | 1,845,152 | $102,424 | — | — |
| Q2 2023 | 1,706,903 | $108,440 | — | — |